HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.87M
3
+$1.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.2M

Top Sells

1
+$3.88M
2
+$3.86M
3
+$1.66M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.53M
5
BNS icon
Scotiabank
BNS
+$1.41M

Sector Composition

1 Financials 25.23%
2 Energy 14.91%
3 Communication Services 12.43%
4 Industrials 11.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.13%
4,636
-3,805
127
$304K 0.1%
35,583
-2,227
128
$300K 0.1%
1,800
-1,841
129
$264K 0.09%
26,776
-8,976
130
$228K 0.08%
1,905
-2,223
131
$100K 0.03%
2,080
-7,890
132
$98K 0.03%
+3,085
133
$70K 0.02%
+1,637
134
$53K 0.02%
+1,514
135
$51K 0.02%
1,836
+621
136
$18K 0.01%
+1,011
137
$9K ﹤0.01%
+380
138
$5K ﹤0.01%
162
139
– –
-5,875
140
– –
-6,103
141
– –
-4,958
142
– –
-12,336
143
– –
-7,250
144
– –
-28,246
145
– –
-4,594
146
– –
-20,042
147
– –
-5,330
148
– –
-3,527
149
– –
-3,040
150
– –
-9,865
3 4 5
6
7